GREENLIGHT CAP RE LTD's ticker is and the CUSIP is 395366AB3. A total of 13 filers reported holding GREENLIGHT CAP RE LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,031,000 | +0.3% | 2,205,000 | 0.0% | 0.05% | +19.0% |
| Q1 2022 | $2,025,000 | -37.3% | 2,205,000 | -34.3% | 0.04% | -39.1% |
| Q4 2021 | $3,231,000 | -48.8% | 3,355,000 | -49.0% | 0.07% | -56.3% |
| Q3 2021 | $6,306,000 | -35.4% | 6,575,000 | -36.0% | 0.16% | -34.7% |
| Q2 2021 | $9,767,000 | -67.8% | 10,275,000 | -68.6% | 0.24% | -70.4% |
| Q1 2021 | $30,327,000 | +5.6% | 32,775,000 | -3.6% | 0.82% | -35.4% |
| Q4 2020 | $28,709,000 | +4.4% | 34,000,000 | 0.0% | 1.27% | +13.0% |
| Q3 2020 | $27,506,000 | -1.0% | 34,000,000 | 0.0% | 1.12% | -41.6% |
| Q2 2020 | $27,775,000 | +7.3% | 34,000,000 | +4.1% | 1.92% | -53.4% |
| Q1 2020 | $25,886,000 | -16.1% | 32,650,000 | 0.0% | 4.12% | +97.2% |
| Q4 2019 | $30,861,000 | -0.7% | 32,650,000 | 0.0% | 2.09% | -16.0% |
| Q3 2019 | $31,065,000 | – | 32,650,000 | – | 2.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 4,489,000 | $4,285,000 | 2.30% |
| Beach Point Capital Management LP | 4,580,000 | $4,320,000 | 0.65% |
| EJF Capital LLC | 6,000,000 | $5,700,000 | 0.61% |
| Sculati Wealth Management, LLC | 770,000 | $735,000 | 0.36% |
| Graham Capital Management, L.P. | 8,300,000 | $7,922,000 | 0.27% |
| Walleye Capital LLC | 4,236 | $4,017,000 | 0.11% |
| L & S Advisors Inc | 370,000 | $353,000 | 0.04% |
| Weiss Asset Management LP | 2,205,000 | $2,025,000 | 0.04% |
| OAKTREE CAPITAL MANAGEMENT LP | 3,209,000 | $3,043,000 | 0.03% |
| Citadel Advisors | 28,350,000 | $27,001,000 | 0.01% |